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Barrier Reverse Convertible
Symbol:
KPBRDU
ISIN:
CH1298095766
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:02:00 |
|
97.80 %
|
98.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298095766 |
| Valor | 129809576 |
| Symbol | KPBRDU |
| Barrier | 21.56 USD |
| Cap | 33.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.71% |
| Coupon Yield | 5.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.535 EUR
|
| Date | 26/11/24 14:52 |
| Ratio | 0.03317 |
| Cap | 33.17 USD |
| Barrier | 21.56 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 9.86% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 9.86% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | -1.15 |
| Distance to Cap in % | -3.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.46 |
| Distance to Barrier in % | 32.67% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 99.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,551 |
| Average Sell Volume | 27,551 |
| Average Buy Value | 26,958 USD |
| Average Sell Value | 27,233 USD |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
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